Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.02M with QoQ Growth of +85.67%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $2.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.02M | +85.67% | +114.88% |
| Q3 FY2026Period end 2026-03-31 | $1.09M | (3.97%) | +11.73% |
| Q2 FY2026Period end 2025-12-31 | $1.13M | (3.98%) | (52.48%) |
| Q1 FY2026Period end 2025-09-30 | $1.18M | +25.50% | (44.69%) |
| Q4 FY2025Period end 2025-06-30 | $941,000 | (3.45%) | (12.06%) |
| Q3 FY2025Period end 2025-03-31 | $974,656 | (59.16%) | (11.48%) |
| Q2 FY2025Period end 2024-12-31 | $2.39M | +11.77% | +111.02% |
| Q1 FY2025Period end 2024-09-30 | $2.14M | +99.55% | +84.00% |
| Q4 FY2024Period end 2024-06-30 | $1.07M | (2.82%) | +133.29% |
| Q3 FY2024Period end 2024-03-31 | $1.10M | (2.64%) | +120.76% |
| Q2 FY2024Period end 2023-12-31 | $1.13M | (2.54%) | +110.28% |
| Q1 FY2024Period end 2023-09-30 | $1.16M | +152.99% | +101.19% |
| Q4 FY2023Period end 2023-06-30 | $458,662 | (8.04%) | (25.50%) |
| Q3 FY2023Period end 2023-03-31 | $498,770 | (7.26%) | (23.79%) |
| Q2 FY2023Period end 2022-12-31 | $537,804 | (6.75%) | (22.31%) |
| Q1 FY2023Period end 2022-09-30 | $576,764 | (6.32%) | (20.99%) |
| Q4 FY2022Period end 2022-06-30 | $615,693 | (5.93%) | (19.79%) |
| Q3 FY2022Period end 2022-03-31 | $654,507 | (5.46%) | N/A |
| Q2 FY2022Period end 2021-12-31 | $692,274 | (5.16%) | N/A |
| Q1 FY2022Period end 2021-09-30 | $729,970 | (4.90%) | N/A |
| Q4 FY2021Period end 2021-06-30 | $767,596 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
